GNILRE INVEST AS

1385 ASKER

Finances

Return on Equity

4,55 %

Current Ratio

5,05

Debt-to-Equity Ratio

75,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	−14 000	−62 000	−2 000
Total Assets	27 277 000	26 804 000	350 000	412 000
Total Equity	352 000	336 000	350 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	16 000	0	0
Operating Profit	−25 000	−16 000	0	0
Financial Income	498 000	12 000	50 000	0
Financial Costs	457 000	11 000	112 000	2 000
Financial Balance	41 000	1 000	−62 000	−2 000
Earnings Before Tax	16 000	−14 000	−62 000	−2 000
Tax	0	0	0	0
Net Income	16 000	−14 000	−62 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 238 000	25 238 000	281 000	0
Total Current Assets	2 039 000	1 566 000	69 000	412 000
Total Assets	27 277 000	26 804 000	350 000	412 000
Total Retained Equity	0	0	0	−8 000
Total Equity	352 000	336 000	350 000	412 000
Total Long-Term Debt	26 521 000	26 461 000	0	0
Total Current Debt	404 000	7 000	0	0
Total Equity and Debt	27 277 000	26 804 000	350 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	16 000	0	0
Operating Profit	−25 000	−16 000	0	0
Financial Income	498 000	12 000	50 000	0
Financial Costs	457 000	11 000	112 000	2 000
Financial Balance	41 000	1 000	−62 000	−2 000
Dividends	0	0	0	0
Net Income	16 000	−14 000	−62 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 238 000	25 238 000	281 000	0
Total Fixed Assets	25 238 000	25 238 000	281 000	0
Stock	0	0	0	0
Total Investments	0	0	0	139 000
Cash, Bank	67 000	62 000	19 000	19 000
Total Current Assets	2 039 000	1 566 000	69 000	412 000
Total Assets	27 277 000	26 804 000	350 000	412 000
Total Equity	352 000	336 000	350 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 521 000	26 461 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	404 000	7 000	0	0
Total Current Debt	404 000	7 000	0	0
Total Equity and Debt	27 277 000	26 804 000	350 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	−4,17 %	−17,71 %	−0,49 %
Debt-to-Equity Ratio	75,34	78,75	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,05	223,71	-	-
Quick Ratio	5,05	223,71	-	-
Equity Ratio	0,01	0,01	1	1
Gross Profit Margin	-	-	-	-